| |
| Existing
Units-CPN Master Assn Members |
2,383 |
| Units
Completed during Year-New Members |
225 |
| Total
Homes at End of Year |
2,608 |
| Funds
Generated from Existing Units |
$514,728 |
| Funds
Generated from New Units (50%) |
$24,300 |
| Total
Estimated Dues Income |
$539,028 |
| |
|
| Approved
Budget |
2003 |
| REVENUE |
|
| Homeowner
Assessments |
$539,028 |
| Interest
Income |
1,200 |
| Design
Review Income |
0
|
| Advertising
Income |
1,000 |
| Other
Income |
0 |
| Less: |
|
| Park
Plan Transfer 70% |
(377,320) |
| Total
Revenue |
$163,908 |
| |
|
| EXPENSES |
|
| Financial/Legal/Administrative: |
|
| Accounting/Tax
Prep |
$2,500 |
| Bank
Charges |
100 |
| Filing
Fees |
150 |
| Insurance |
2,352 |
| Legal |
11,000 |
| Management
Fee |
45,324 |
| Printing |
3,500 |
| Postage
and Delivery |
2,000 |
| Misc.
Financial Expense |
1,000 |
| Printing
& Communications: |
|
| Publishing |
6,000 |
| Article/Email/Letter
Writing |
3,500 |
| Printing |
12,000 |
| Postage |
4,200 |
| Misc.
Newsletter Expense |
100 |
| Less:
Newsletter Advertising |
(15,000) |
| Web
Site |
30,000 |
| Social
Events: |
16,000 |
| Easter
Egg Hunt |
|
| Summer
Party |
|
| Fall
Party |
|
| Garage
Sale |
|
| Other
|
|
| Community
Improvement Projects |
20,000 |
| Holiday
Decorations |
3,000 |
| Miscellaneous
Expense |
100 |
| Total
Expenses |
$147,826 |
| Excess
(Deficit) of Income over Expenses |
$16,082
|
|
|
| Contact
CPNHOA: |
| |
| Phone/Fax
303-482-3078 |
|
Email - admin@cpnhoa.org |
| Web
- www.cpnhoa.org |
|
